Bubs Australia Limited (ASX:BUB)

Bubs Australia Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	9.41	17.43	17.52	26.05	16.31
Cash & Short-Term Investments	9.41	17.43	17.52	26.05	16.31
Cash Growth	-45.99%	-0.55%	-32.74%	59.72%	-41.50%
Accounts Receivable	11.04	10.39	8.21	7.65	24.01
Other Receivables	1.53	0.22	1.12	0.27	0.84
Receivables	12.57	10.61	9.32	7.91	24.85
Inventory	36.54	20.41	30.39	22.29	37.33
Prepaid Expenses	0.71	0.96	1.2	0.62	0.56
Other Current Assets	1.22	1.49	1.19	0.49	0.4
Total Current Assets	60.46	50.89	59.62	57.36	79.45
Property, Plant & Equipment	9.3	4.49	5.37	6.37	6.77
Long-Term Investments	-	-	-	0.12	0.14
Goodwill	0.57	0.57	0.57	0.57	0.57
Other Intangible Assets	1.34	0.64	0.63	0.63	38.47
Other Long-Term Assets	0.57	0.57	0.56	0.55	0.54
Total Assets	72.24	57.17	66.75	65.6	125.94

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	13.12	7.43	11.61	11.7	15.88
Accrued Expenses	1	0.8	0.77	0.95	0.8
Short-Term Debt	10	-	5.28	2	2
Current Portion of Leases	0.98	0.67	0.73	0.68	0.62
Current Unearned Revenue	-	-	0	0.12	0.05
Other Current Liabilities	2.59	5.02	10.14	6.47	15.84
Total Current Liabilities	27.69	13.93	28.53	21.92	35.19
Long-Term Leases	4.94	0.3	0.99	1.73	2.3
Other Long-Term Liabilities	0.58	0.47	0.37	0.28	0.24
Total Liabilities	33.21	14.69	29.88	23.92	37.73

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	356.76	356.76	356.76	340.57	274.85
Retained Earnings	-330.6	-325.97	-331.52	-310.53	-202.18
Comprehensive Income & Other	12.87	11.69	11.63	11.64	15.53
Shareholders' Equity	39.03	42.48	36.87	41.68	88.21
Total Liabilities & Equity	72.24	57.17	66.75	65.6	125.94

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	15.92	0.97	7	4.41	4.92
Net Cash (Debt)	-6.51	16.46	10.53	21.65	11.39
Net Cash Growth	-	56.37%	-51.37%	90.01%	-51.97%
Net Cash Per Share	-0.01	0.02	0.01	0.03	0.02
Filing Date Shares Outstanding	894.13	893.13	892.13	751.36	733.97
Total Common Shares Outstanding	894.13	893.13	892.13	751.36	612.78
Working Capital	32.76	36.96	31.09	35.44	44.26
Book Value Per Share	0.04	0.05	0.04	0.06	0.14
Tangible Book Value	37.11	41.26	35.67	40.48	49.17
Tangible Book Value Per Share	0.04	0.05	0.04	0.05	0.08
Buildings	1.74	1.74	1.74	1.71	1.64
Machinery	5.17	4.66	4.58	4.58	4.19

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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